$163 Million is the total value of WealthTrust-Arizona, LLC's 683 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $924,000 | +4.4% | 7,962 | 0.0% | 0.57% | -23.7% | |
| NKE | NIKE INCcl b | $843,000 | +4.3% | 8,400 | 0.0% | 0.52% | -23.9% | |
| COL | ROCKWELL COLLINS INC | $769,000 | +14.3% | 7,962 | 0.0% | 0.47% | -16.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $441,000 | +11.1% | 5,205 | 0.0% | 0.27% | -18.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $388,000 | -8.9% | 11,789 | 0.0% | 0.24% | -33.6% | |
| LMT | LOCKHEED MARTIN CORP | $275,000 | +5.4% | 1,355 | 0.0% | 0.17% | -23.3% | |
| AMGN | AMGEN INC | $272,000 | +0.4% | 1,700 | 0.0% | 0.17% | -26.9% | |
| NS | NUSTAR ENERGY LP | $272,000 | +5.0% | 4,482 | 0.0% | 0.17% | -23.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $263,000 | -4.0% | 1,824 | 0.0% | 0.16% | -30.0% | |
| WRB | BERKLEY W R CORP | $243,000 | -1.6% | 4,813 | 0.0% | 0.15% | -28.0% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $221,000 | +8.9% | 22,481 | 0.0% | 0.14% | -20.6% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $143,000 | -3.4% | 8,896 | 0.0% | 0.09% | -29.0% | |
| EMC | E M C CORP MASS | $114,000 | -13.6% | 4,453 | 0.0% | 0.07% | -36.9% | |
| NVO | NOVO-NORDISK A Sadr | $109,000 | +25.3% | 2,045 | 0.0% | 0.07% | -8.2% | |
| IP | INTL PAPER CO | $108,000 | +3.8% | 1,950 | 0.0% | 0.07% | -24.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $105,000 | 0.0% | 2,437 | 0.0% | 0.06% | -27.3% | |
| O | REALTY INCOME CORP | $104,000 | +8.3% | 2,010 | 0.0% | 0.06% | -21.0% | |
| SLB | SCHLUMBERGER LTD | $96,000 | -2.0% | 1,147 | 0.0% | 0.06% | -28.0% | |
| DMRC | DIGIMARC CORP NEW | $88,000 | -19.3% | 4,025 | 0.0% | 0.05% | -40.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $85,000 | +4.9% | 3,639 | 0.0% | 0.05% | -23.5% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $83,000 | -14.4% | 1,493 | 0.0% | 0.05% | -37.0% | |
| USB | US BANCORP DEL | $78,000 | -2.5% | 1,791 | 0.0% | 0.05% | -28.4% | |
| WSBC | WESBANCO INC | $76,000 | -6.2% | 2,331 | 0.0% | 0.05% | -30.9% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $75,000 | -12.8% | 2,000 | 0.0% | 0.05% | -36.1% | |
| ABT | ABBOTT LABS | $74,000 | +2.8% | 1,600 | 0.0% | 0.04% | -25.0% | |
| BXP | BOSTON PROPERTIES INC | $70,000 | +9.4% | 500 | 0.0% | 0.04% | -20.4% | |
| WPP | WPP PLC NEWadr | $67,000 | +9.8% | 587 | 0.0% | 0.04% | -19.6% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $67,000 | -22.1% | 2,000 | 0.0% | 0.04% | -43.1% | |
| GPS | GAP INC DEL | $66,000 | +3.1% | 1,512 | 0.0% | 0.04% | -25.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $64,000 | -9.9% | 876 | 0.0% | 0.04% | -35.0% | |
| ZBH | ZIMMER HLDGS INC | $60,000 | +3.4% | 511 | 0.0% | 0.04% | -24.5% | |
| WDC | WESTERN DIGITAL CORP | $60,000 | -17.8% | 661 | 0.0% | 0.04% | -39.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $57,000 | +1.8% | 1,859 | 0.0% | 0.04% | -25.5% | |
| MON | MONSANTO CO NEW | $57,000 | -6.6% | 509 | 0.0% | 0.04% | -31.4% | |
| BX | BLACKSTONE GROUP L P | $58,000 | +13.7% | 1,500 | 0.0% | 0.04% | -18.6% | |
| NSC | NORFOLK SOUTHERN CORP | $55,000 | -5.2% | 530 | 0.0% | 0.03% | -30.6% | |
| AGU | AGRIUM INC | $52,000 | +10.6% | 500 | 0.0% | 0.03% | -17.9% | |
| AMLP | ALPS ETF TRalerian mlp | $51,000 | -5.6% | 3,078 | 0.0% | 0.03% | -31.1% | |
| SIRI | SIRIUS XM HLDGS INC | $48,000 | +9.1% | 12,524 | 0.0% | 0.03% | -21.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $47,000 | +2.2% | 541 | 0.0% | 0.03% | -25.6% | |
| IBN | ICICI BK LTDadr | $46,000 | -9.8% | 4,420 | 0.0% | 0.03% | -34.9% | |
| ARMH | ARM HLDGS PLCsponsored adr | $45,000 | +4.7% | 920 | 0.0% | 0.03% | -22.2% | |
| DE | DEERE & CO | $45,000 | 0.0% | 508 | 0.0% | 0.03% | -26.3% | |
| WPC | W P CAREY INC | $46,000 | -2.1% | 673 | 0.0% | 0.03% | -28.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $45,000 | 0.0% | 4,650 | 0.0% | 0.03% | -26.3% | |
| ARRS | ARRIS GROUP INC NEW | $46,000 | -4.2% | 1,600 | 0.0% | 0.03% | -30.0% | |
| CNI | CANADIAN NATL RY CO | $44,000 | -2.2% | 655 | 0.0% | 0.03% | -28.9% | |
| STT | STATE STR CORP | $44,000 | -6.4% | 600 | 0.0% | 0.03% | -30.8% | |
| T | AT&T INC | $44,000 | -2.2% | 1,352 | 0.0% | 0.03% | -28.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $42,000 | +44.8% | 550 | 0.0% | 0.03% | +8.3% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $43,000 | +7.5% | 3,888 | 0.0% | 0.03% | -23.5% | |
| BMR | BIOMED REALTY TRUST INC | $41,000 | +5.1% | 1,800 | 0.0% | 0.02% | -24.2% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $41,000 | +7.9% | 3,721 | 0.0% | 0.02% | -21.9% | |
| ITW | ILLINOIS TOOL WKS INC | $39,000 | +2.6% | 400 | 0.0% | 0.02% | -25.0% | |
| MET | METLIFE INC | $40,000 | -7.0% | 800 | 0.0% | 0.02% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $40,000 | 0.0% | 953 | 0.0% | 0.02% | -29.4% | |
| TAL | TAL ED GROUP | $37,000 | +19.4% | 1,100 | 0.0% | 0.02% | -11.5% | |
| S | SPRINT CORP | $36,000 | +16.1% | 7,500 | 0.0% | 0.02% | -15.4% | |
| ZION | ZIONS BANCORPORATION | $32,000 | -5.9% | 1,200 | 0.0% | 0.02% | -31.0% | |
| MOS | MOSAIC CO NEW | $32,000 | 0.0% | 700 | 0.0% | 0.02% | -25.9% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $33,000 | +26.9% | 1,300 | 0.0% | 0.02% | -9.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $32,000 | +14.3% | 763 | 0.0% | 0.02% | -13.0% | |
| BG | BUNGE LIMITED | $32,000 | -8.6% | 390 | 0.0% | 0.02% | -31.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $31,000 | +19.2% | 1,000 | 0.0% | 0.02% | -13.6% | |
| HFC | HOLLYFRONTIER CORP | $30,000 | +7.1% | 750 | 0.0% | 0.02% | -21.7% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $30,000 | +7.1% | 2,000 | 0.0% | 0.02% | -21.7% | |
| NHF | NEXPOINT CR STRATEGIES FD | $30,000 | +11.1% | 2,445 | 0.0% | 0.02% | -21.7% | |
| UNP | UNION PAC CORP | $30,000 | -9.1% | 278 | 0.0% | 0.02% | -35.7% | |
| CGNX | COGNEX CORP | $30,000 | +20.0% | 600 | 0.0% | 0.02% | -14.3% | |
| JAH | JARDEN CORP | $29,000 | +11.5% | 543 | 0.0% | 0.02% | -18.2% | |
| CIT | CIT GROUP INC | $27,000 | -6.9% | 603 | 0.0% | 0.02% | -29.2% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,000 | -15.2% | 2,567 | 0.0% | 0.02% | -39.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $26,000 | 0.0% | 200 | 0.0% | 0.02% | -27.3% | |
| SYMC | SYMANTEC CORP | $26,000 | -7.1% | 1,100 | 0.0% | 0.02% | -30.4% | |
| BZH | BEAZER HOMES USA INC | $26,000 | -7.1% | 1,470 | 0.0% | 0.02% | -30.4% | |
| FISV | FISERV INC | $26,000 | +13.0% | 322 | 0.0% | 0.02% | -15.8% | |
| AMSG | AMSURG CORP | $26,000 | +13.0% | 429 | 0.0% | 0.02% | -15.8% | |
| SABR | SABRE CORP | $24,000 | +20.0% | 983 | 0.0% | 0.02% | -11.8% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $25,000 | +25.0% | 747 | 0.0% | 0.02% | -11.8% | |
| CSGP | COSTAR GROUP INC | $24,000 | +9.1% | 121 | 0.0% | 0.02% | -16.7% | |
| WMB | WILLIAMS COS INC DEL | $25,000 | +13.6% | 500 | 0.0% | 0.02% | -16.7% | |
| PSX | PHILLIPS 66 | $24,000 | +9.1% | 300 | 0.0% | 0.02% | -16.7% | |
| UIHC | UNITED INS HLDGS CORP | $23,000 | +4.5% | 1,000 | 0.0% | 0.01% | -22.2% | |
| MTB | M & T BK CORP | $23,000 | 0.0% | 180 | 0.0% | 0.01% | -26.3% | |
| FAF | FIRST AMERN FINL CORP | $22,000 | +4.8% | 619 | 0.0% | 0.01% | -27.8% | |
| PFF | ISHARESu.s. pfd stk etf | $21,000 | 0.0% | 532 | 0.0% | 0.01% | -27.8% | |
| SHPG | SHIRE PLCsponsored adr | $22,000 | +10.0% | 94 | 0.0% | 0.01% | -23.5% | |
| NUAN | NUANCE COMMUNICATIONS INC | $22,000 | +4.8% | 1,500 | 0.0% | 0.01% | -27.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -27.8% | |
| NATI | NATIONAL INSTRS CORP | $22,000 | 0.0% | 699 | 0.0% | 0.01% | -27.8% | |
| DXMMQ | DEX MEDIA INC NEW | $21,000 | -53.3% | 5,000 | 0.0% | 0.01% | -65.8% | |
| ALR | ALERE INC | $21,000 | +23.5% | 435 | 0.0% | 0.01% | -7.1% | |
| CACI | CACI INTL INCcl a | $21,000 | +5.0% | 232 | 0.0% | 0.01% | -23.5% | |
| HDS | HD SUPPLY HLDGS INC | $22,000 | +4.8% | 701 | 0.0% | 0.01% | -27.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $22,000 | +29.4% | 154 | 0.0% | 0.01% | -7.1% | |
| CRM | SALESFORCE COM INC | $19,000 | +11.8% | 290 | 0.0% | 0.01% | -14.3% | |
| HSNI | HSN INC | $20,000 | -9.1% | 289 | 0.0% | 0.01% | -33.3% | |
| RYL | RYLAND GROUP INC | $19,000 | +26.7% | 400 | 0.0% | 0.01% | -7.7% | |
| GPN | GLOBAL PMTS INC | $20,000 | +11.1% | 220 | 0.0% | 0.01% | -20.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $19,000 | +26.7% | 147 | 0.0% | 0.01% | -7.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $20,000 | +11.1% | 100 | 0.0% | 0.01% | -20.0% | |
| EBAY | EBAY INC | $20,000 | +5.3% | 347 | 0.0% | 0.01% | -25.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $19,000 | 0.0% | 188 | 0.0% | 0.01% | -25.0% | |
| A309PS | DIRECTV | $20,000 | 0.0% | 234 | 0.0% | 0.01% | -29.4% | |
| UL | UNILEVER PLCspon adr new | $20,000 | +5.3% | 470 | 0.0% | 0.01% | -25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $19,000 | +5.6% | 393 | 0.0% | 0.01% | -20.0% | |
| TNET | TRINET GROUP INC | $18,000 | +12.5% | 513 | 0.0% | 0.01% | -15.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,000 | +5.9% | 206 | 0.0% | 0.01% | -21.4% | |
| NDAQ | NASDAQ OMX GROUP INC | $18,000 | +5.9% | 359 | 0.0% | 0.01% | -21.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $18,000 | -5.3% | 347 | 0.0% | 0.01% | -31.2% | |
| AAP | ADVANCE AUTO PARTS INC | $17,000 | -5.6% | 111 | 0.0% | 0.01% | -33.3% | |
| TECH | BIO TECHNE CORP | $16,000 | +6.7% | 159 | 0.0% | 0.01% | -23.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $17,000 | +6.2% | 1,418 | 0.0% | 0.01% | -23.1% | |
| TOL | TOLL BROTHERS INC | $16,000 | +14.3% | 400 | 0.0% | 0.01% | -16.7% | |
| NVS | NOVARTIS A Gsponsored adr | $17,000 | +6.2% | 176 | 0.0% | 0.01% | -23.1% | |
| SMTC | SEMTECH CORP | $17,000 | -5.6% | 656 | 0.0% | 0.01% | -33.3% | |
| PKG | PACKAGING CORP AMER | $16,000 | 0.0% | 202 | 0.0% | 0.01% | -23.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $15,000 | +25.0% | 268 | 0.0% | 0.01% | -10.0% | |
| ATHN | ATHENAHEALTH INC | $14,000 | -17.6% | 115 | 0.0% | 0.01% | -35.7% | |
| CVS | CVS HEALTH CORP | $14,000 | +7.7% | 134 | 0.0% | 0.01% | -18.2% | |
| CCMP | CABOT MICROELECTRONICS CORP | $15,000 | +7.1% | 306 | 0.0% | 0.01% | -25.0% | |
| CAKE | CHEESECAKE FACTORY INC | $14,000 | 0.0% | 282 | 0.0% | 0.01% | -25.0% | |
| CNW | CON-WAY INC | $15,000 | -11.8% | 336 | 0.0% | 0.01% | -35.7% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $15,000 | -16.7% | 395 | 0.0% | 0.01% | -40.0% | |
| DFS | DISCOVER FINL SVCS | $15,000 | -11.8% | 260 | 0.0% | 0.01% | -35.7% | |
| HCSG | HEALTHCARE SVCS GRP INC | $14,000 | +7.7% | 430 | 0.0% | 0.01% | -18.2% | |
| IJR | ISHARES TRcore s&p scp etf | $14,000 | 0.0% | 120 | 0.0% | 0.01% | -25.0% | |
| MU | MICRON TECHNOLOGY INC | $15,000 | -25.0% | 559 | 0.0% | 0.01% | -47.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | 0.0% | 216 | 0.0% | 0.01% | -25.0% | |
| POWI | POWER INTEGRATIONS INC | $14,000 | 0.0% | 274 | 0.0% | 0.01% | -25.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $15,000 | 0.0% | 369 | 0.0% | 0.01% | -30.8% | |
| SNA | SNAP ON INC | $14,000 | +7.7% | 98 | 0.0% | 0.01% | -18.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $14,000 | 0.0% | 151 | 0.0% | 0.01% | -25.0% | |
| PLUG | PLUG POWER INC | $13,000 | -13.3% | 5,000 | 0.0% | 0.01% | -38.5% | |
| TASR | TASER INTL INC | $12,000 | -7.7% | 477 | 0.0% | 0.01% | -36.4% | |
| BYD | BOYD GAMING CORP | $11,000 | +10.0% | 800 | 0.0% | 0.01% | -12.5% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | 0.0% | 58 | 0.0% | 0.01% | -22.2% | |
| REGN | REGENERON PHARMACEUTICALS | $12,000 | +9.1% | 26 | 0.0% | 0.01% | -22.2% | |
| TWC | TIME WARNER CABLE INC | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -22.2% | |
| KAR | KAR AUCTION SVCS INC | $12,000 | +9.1% | 311 | 0.0% | 0.01% | -22.2% | |
| FWRD | FORWARD AIR CORP | $11,000 | 0.0% | 209 | 0.0% | 0.01% | -22.2% | |
| MTW | MANITOWOC INC | $11,000 | 0.0% | 500 | 0.0% | 0.01% | -22.2% | |
| PTR | PETROCHINA CO LTDsponsored adr | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -22.2% | |
| TEN | TENNECO INC | $12,000 | +9.1% | 201 | 0.0% | 0.01% | -22.2% | |
| MDC | M D C HLDGS INC | $11,000 | 0.0% | 400 | 0.0% | 0.01% | -22.2% | |
| CME | CME GROUP INC | $9,000 | +12.5% | 94 | 0.0% | 0.01% | -14.3% | |
| ADT | THE ADT CORPORATION | $10,000 | +11.1% | 249 | 0.0% | 0.01% | -25.0% | |
| STI | SUNTRUST BKS INC | $9,000 | 0.0% | 214 | 0.0% | 0.01% | -25.0% | |
| WEC | WISCONSIN ENERGY CORP | $9,000 | 0.0% | 175 | 0.0% | 0.01% | -25.0% | |
| KEY | KEYCORP NEW | $9,000 | +12.5% | 604 | 0.0% | 0.01% | -14.3% | |
| TSCO | TRACTOR SUPPLY CO | $10,000 | +11.1% | 112 | 0.0% | 0.01% | -25.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | 0.0% | 15 | 0.0% | 0.01% | -25.0% | |
| DIS | DISNEY WALT CO | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -25.0% | |
| DBAW | DBX ETF TRex us hdg eqty | $10,000 | +11.1% | 388 | 0.0% | 0.01% | -25.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $9,000 | 0.0% | 81 | 0.0% | 0.01% | -25.0% | |
| MPC | MARATHON PETE CORP | $10,000 | +11.1% | 95 | 0.0% | 0.01% | -25.0% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $9,000 | 0.0% | 636 | 0.0% | 0.01% | -25.0% | |
| CBS | CBS CORP NEWcl b | $10,000 | +11.1% | 169 | 0.0% | 0.01% | -25.0% | |
| LNCOQ | LINNCO LLC | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| DDD | 3-D SYS CORP DEL | $9,000 | -10.0% | 311 | 0.0% | 0.01% | -25.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -33.3% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | -9.1% | 127 | 0.0% | 0.01% | -33.3% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $9,000 | +12.5% | 124 | 0.0% | 0.01% | -14.3% | |
| IMMR | IMMERSION CORP | $8,000 | 0.0% | 877 | 0.0% | 0.01% | -28.6% | |
| SYK | STRYKER CORP | $8,000 | 0.0% | 86 | 0.0% | 0.01% | -28.6% | |
| MAN | MANPOWERGROUP INC | $8,000 | +33.3% | 92 | 0.0% | 0.01% | 0.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $8,000 | +14.3% | 255 | 0.0% | 0.01% | -16.7% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $8,000 | +14.3% | 235 | 0.0% | 0.01% | -16.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $8,000 | +14.3% | 26 | 0.0% | 0.01% | -16.7% | |
| THO | THOR INDS INC | $8,000 | +14.3% | 123 | 0.0% | 0.01% | -16.7% | |
| SCCO | SOUTHERN COPPER CORP | $7,000 | 0.0% | 252 | 0.0% | 0.00% | -33.3% | |
| SU | SUNCOR ENERGY INC NEW | $7,000 | -12.5% | 246 | 0.0% | 0.00% | -42.9% | |
| TMUS | T MOBILE US INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE HOMES INC | $6,000 | 0.0% | 387 | 0.0% | 0.00% | -20.0% | |
| MIDD | MIDDLEBY CORP | $7,000 | 0.0% | 67 | 0.0% | 0.00% | -33.3% | |
| OUTR | OUTERWALL INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | -42.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 74 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | -20.0% | |
| KSS | KOHLS CORP | $7,000 | +40.0% | 87 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $7,000 | -46.2% | 367 | 0.0% | 0.00% | -63.6% | |
| LVS | LAS VEGAS SANDS CORP | $7,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC | $7,000 | +40.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | -20.0% | |
| RF | REGIONS FINL CORP NEW | $7,000 | 0.0% | 691 | 0.0% | 0.00% | -33.3% | |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 126 | 0.0% | 0.00% | -33.3% | |
| RHI | ROBERT HALF INTL INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | -20.0% | |
| IT | GARTNER INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | -20.0% | |
| MANH | MANHATTAN ASSOCS INC | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $6,000 | +20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $6,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| ERF | ENERPLUS CORP | $7,000 | +16.7% | 650 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PENN | PENN NATL GAMING INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSN COcl a | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -40.0% | |
| TLLP | TESORO LOGISTICS LP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -40.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | -16.7% | 74 | 0.0% | 0.00% | -40.0% | |
| MENT | MENTOR GRAPHICS CORP | $3,000 | +50.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| GMCR | KEURIG GREEN MTN INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| KSU | KANSAS CITY SOUTHERN | $3,000 | -25.0% | 32 | 0.0% | 0.00% | -33.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| IWR | ISHARES TRrus mid-cap etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -33.3% | |
| ODFL | OLD DOMINION FGHT LINES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| POR | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $4,000 | +33.3% | 93 | 0.0% | 0.00% | -33.3% | |
| PRI | PRIMERICA INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $3,000 | 0.0% | 114 | 0.0% | 0.00% | -33.3% | |
| UYG | PROSHARES TRultra fncls new | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -33.3% | |
| GK | G & K SVCS INCcl a | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| TFM | FRESH MKT INC | $4,000 | 0.0% | 99 | 0.0% | 0.00% | -33.3% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| ETFC | E TRADE FINANCIAL CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $4,000 | +33.3% | 65 | 0.0% | 0.00% | -33.3% | |
| DAR | DARLING INGREDIENTS INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TRIP | TRIPADVISOR INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| TWOU | 2U INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | -33.3% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INCcl a | $4,000 | +33.3% | 93 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -33.3% | |
| BEAV | B/E AEROSPACE INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% | |
| BAC | BANK AMER CORP | $3,000 | -25.0% | 202 | 0.0% | 0.00% | -33.3% | |
| WLK | WESTLAKE CHEM CORP | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ANGO | ANGIODYNAMICS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MHFI | MCGRAW HILL FINL INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | -33.3% | |
| PRXL | PAREXEL INTL CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| EQT | EQT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCcall | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $2,000 | +100.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| OWW | ORBITZ WORLDWIDE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| SCTY | SOLARCITY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SPF | STANDARD PAC CORP NEW | $2,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | -50.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| CSU | CAPITAL SR LIVING CORP | $2,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| TLYS | TILLYS INCcl a | $2,000 | +100.0% | 135 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEWcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INCcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| DDC | DOMINION DIAMOND CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% | |
| RAX | RACKSPACE HOSTING INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | -50.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | -50.0% | |
| HES | HESS CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| MWA | MUELLER WTR PRODS INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $2,000 | 0.0% | 89 | 0.0% | 0.00% | -50.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $2,000 | – | 200 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | -50.0% | |
| AMGN | AMGEN INCcall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPadr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $0 | – | 26 | 0.0% | 0.00% | – | |
| NCT | NEWCASTLE INVT CORP NEW | $0 | – | 20 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| MSFT | MICROSOFT CORPcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $0 | – | 35 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| ABBV | ABBVIE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $0 | – | 5 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q4 2018 | 9.7% |
| SPDR SERIES TRUST | 23 | Q4 2018 | 8.1% |
| ISHARES TR | 23 | Q4 2018 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 3.8% |
| ISHARES TR | 23 | Q4 2018 | 5.2% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q4 2018 | 4.0% |
| HONEYWELL INTL INC | 23 | Q4 2018 | 2.8% |
| ISHARES TR | 23 | Q4 2018 | 1.5% |
| ISHARES TR | 23 | Q4 2018 | 2.3% |
View WealthTrust-Arizona, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-21 |
View WealthTrust-Arizona, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.